KEPLER WEBERON NM (KEPL3.SA) Financials
KEPL3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 774.3 million |
| 2023-09-30 | 1.4 billion | 700.3 million |
| 2023-06-30 | 1.2 billion | 551.5 million |
| 2023-03-31 | 1.3 billion | 654.7 million |
KEPL3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 67.3 million | -104.6 million |
| 2023-09-30 | 60.0 million | 1.2 million |
| 2023-06-30 | 54.8 million | 1.9 million |
| 2023-03-31 | 24.5 million | 338000 |
KEPL3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 94.0 million |
| 2023-09-30 | 66.6 million |
| 2023-06-30 | 33.4 million |
| 2023-03-31 | 51.2 million |
KEPL3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 355.2 million | - | 1.3 million |
| 2023-09-30 | 320.0 million | 78.7 million | 2.5 million |
| 2023-06-30 | 266.5 million | 78.7 million | 3.4 million |
| 2023-03-31 | 318.6 million | 88.4 million | 3.9 million |
KEPL3.SA Shares Outstanding
KEPL3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.7 million | - | 27.1 million | 25.4 million |
| 2023-09-30 | 17.3 million | 825000 | 23.1 million | 24.3 million |
| 2023-06-30 | 26.8 million | 869000 | 22.8 million | 20.4 million |
| 2023-03-31 | 9.5 million | 376000 | 18.4 million | 22.3 million |
KEPL3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 502.2 million | 350.7 million |
| 2023-09-30 | 405.6 million | 292.7 million |
| 2023-06-30 | 281.2 million | 199.1 million |
| 2023-03-31 | 323.1 million | 220.7 million |
KEPL3.SA
Price: R$10.19
Forward Dividend Yield: 17.13%
Payout Ratio: 114.48%
Dividend Per Share: 1.69 BRL
Earnings Per Share: 1.49 BRL
P/E Ratio: 6.07
Exchange: SAO
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%